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EWM

Evolution Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+19.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.3M
Cap. Flow
+$17M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.12%
Holding
981
New
129
Increased
252
Reduced
126
Closed
46

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$2.17M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.15M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$980K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$553K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$363K
3
FN icon
Fabrinet
FN
+$324K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$309K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.45%
2 Technology 5.58%
3 Financials 1.75%
4 Consumer Discretionary 1.45%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$12B
$14.3K 0.01%
314
– –
PNC icon
527
PNC Financial Services
PNC
$98B
$14.3K 0.01%
58
+54
+1,350% +$12.1K
ARKG icon
528
ARK Genomic Revolution ETF
ARKG
$2B
$14.2K 0.01%
338
– –
JSI icon
529
Janus Henderson Securitized Income ETF
JSI
$1.55B
$14.2K 0.01%
277
– –
VICR icon
530
Vicor
VICR
$8.69B
$14.1K 0.01%
37
– –
CRDO icon
531
Credo Technology Group
CRDO
$32.1B
$13.9K 0.01%
51
– –
SNPS icon
532
Synopsys
SNPS
$75.5B
$13.8K 0.01%
+31
New +$14.6K
PYPL icon
533
PayPal
PYPL
$47B
$13.8K 0.01%
320
– –
DVN icon
534
Devon Energy
DVN
$52.9B
$13.8K 0.01%
334
+3
+0.9% +$139
VRT icon
535
Vertiv
VRT
$108B
$13.4K 0.01%
+40
New +$12.7K
GCC icon
536
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$13.3K 0.01%
587
– –
MLPX icon
537
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$13.3K 0.01%
180
– –
AVRE icon
538
Avantis Real Estate ETF
AVRE
$859M
$13.2K 0.01%
278
– –
DMAR icon
539
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$13.1K 0.01%
293
– –
VMRK
540
Vivmark Residential
VMRK
$50.6B
$13K 0.01%
+192
New +$12.4K
OMF icon
541
OneMain Financial
OMF
$7.44B
$12.9K 0.01%
212
– –
EWBC icon
542
East-West Bancorp
EWBC
$17.9B
$12.9K 0.01%
100
– –
J icon
543
Jacobs Solutions
J
$17.1B
$12.9K 0.01%
+102
New +$12.5K
XAR icon
544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$12.6K 0.01%
44
– –
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$12.5K 0.01%
76
-9
-11% -$1.43K
QGRW icon
546
WisdomTree US Quality Growth Fund
QGRW
$3B
$12.4K 0.01%
188
– –
PDBC icon
547
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$12.3K 0.01%
777
-158
-17% -$2.77K
AR icon
548
Antero Resources
AR
$12.1B
$12.3K 0.01%
350
– –
TT icon
549
Trane Technologies
TT
$98.5B
$12.3K 0.01%
25
+4
+19% +$1.87K
RLJ.PRA icon
550
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$12.3K 0.01%
500
– –
20 21
22
23 24

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OCA
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Evolution Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Evolution Wealth Management held 981 positions worth $170M, up 24% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Evolution Wealth Management deployed $17M of net new capital in Q2 2026, opening 129 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $553K trimmed.

  • Evolution Wealth Management's largest Q2 2026 buy was First Trust Multi-Strategy Alternative ETF: 88,219 shares worth $2.12M.
  • Evolution Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $2.31M increase.
  • Evolution Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $553K.
  • Evolution Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $192K.
  • Evolution Wealth Management's ten largest holdings make up 36% of its $170M portfolio in Q2 2026.
  • Evolution Wealth Management opened 129 new positions and closed 46 in Q2 2026.
  • Evolution Wealth Management's portfolio value rose 24% quarter-over-quarter to $170M.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.